Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
66.996
Neutral
STOCH(KDJ)(9,3,3)
66.362
Neutral
ATR(14)
0.230
High Vlolatility
CCI(14)
75.725
Neutral
Williams %R
28.519
Buy
TRIX(12,20)
0.952
Sell
StochRSI(14)
75.171
Buy
enCore Energy Corp
EU3.330USD
+0.130+4.06%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
623.06MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of enCore Energy Corp
Currency: USD Updated: 2026-01-27Key Insights
enCore Energy Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.70.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
enCore Energy Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
enCore Energy Corp Highlights
StrengthsRisks
enCore Energy Corp. is a clean energy company. The Company is engaged in providing clean, reliable, and affordable fuel for nuclear energy as the uranium producer in the United States. The Company is focused on producing domestic uranium in the United States. The Company only utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy. Its projects include Alta Mesa Project, Mestena Grande Uranium Project, Dewey-Burdock Project, Gas Hills Project, Juniper Ridge Project, Aladdin Project, Centennial Project, and others. The Alta Mesa Project is located within a portion of the private land holdings of the Jones Ranch and includes surface and mineral rights as well as oil and gas and other minerals including uranium. The Dewey-Burdock Project is an ISR uranium project located in the Edgemont uranium district in South Dakota. The Gas Hills Project is located in the Gas Hills uranium district.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.33M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.33M.
Overvalued
The company’s latest PB is 2.51, at a high 3-year percentile range.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
3.700
Target Price
+12.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-27The current financial score of enCore Energy Corp is 6.85, ranking 6 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.88M, representing a year-over-year decrease of 4.12%, while its net profit experienced a year-over-year decrease of 70.47%.
Score
Financials
7.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.71
Operational Efficiency
3.50
Growth Potential
6.47
Shareholder Returns
7.07
enCore Energy Corp's Company Valuation
Currency: USD Updated: 2026-01-27The current valuation score of enCore Energy Corp is 8.52, ranking 2 out of 10 in the Uranium industry. Its current P/E ratio is -12.04, which is -77.36% below the recent high of -2.73 and -168.33% above the recent low of -32.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/10
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-27The current earnings forecast score of enCore Energy Corp is 8.00, ranking 2 out of 10 in the Uranium industry. The average price target is 3.62, with a high of 5.00 and a low of 2.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
3.700
Target Price
+12.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
6
Average
Company name
Ratings
Analysts
enCore Energy Corp
EU
4
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
Denison Mines Corp
DNN
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-27The current price momentum score of enCore Energy Corp is 9.26, ranking 9 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 3.82 and the support level at 2.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.274
Buy
MA10
3.153
Buy
MA20
2.930
Buy
MA50
2.744
Buy
MA100
2.851
Buy
MA200
2.547
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of enCore Energy Corp is 3.56, ranking 6 out of 10 in the Uranium industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.56
VaR
+6.45%
240-Day Maximum Drawdown
+60.14%
240-Day Volatility
+91.04%
Return
Best Daily Return
60 days
+14.04%
120 days
+14.04%
5 years
+25.19%
Worst Daily Return
60 days
-9.74%
120 days
-17.25%
5 years
-46.43%
Sharpe Ratio
60 days
+0.64
120 days
+0.97
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+60.14%
3 years
+76.52%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+0.32
5 years
--
Skewness
240 days
-1.39
3 years
-1.08
5 years
-0.29
Volatility
Realised Volatility
240 days
+91.04%
5 years
--
Standardised True Range
240 days
+5.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+134.08%
240 days
+134.08%
Maximum Daily Upside Volatility
60 days
+52.61%
Maximum Daily Downside Volatility
60 days
+46.01%
Liquidity
Average Turnover Rate
60 days
+1.85%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+100.99%
60 days
+63.93%
120 days
+34.58%
Peer Comparison
Uranium
enCore Energy Corp
EU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
